CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 75,600 Value ($000) $1,463 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 112,300 Value ($000) $2,097 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 121,700 Value ($000) $1,880 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 87,000 Value ($000) $2,372 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 140,000 Value ($000) $4,225 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 202,200 Value ($000) $5,789 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 219,500 Value ($000) $6,739 Avg Close $24.79 Range $22.64 - $25.89

Q3 2018

Shares 270,800 Value ($000) $7,488 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 314,700 Value ($000) $8,720 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 238,600 Value ($000) $6,538 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 222,800 Value ($000) $6,319 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 226,400 Value ($000) $6,613 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 259,400 Value ($000) $7,102 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 298,200 Value ($000) $8,221 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 228,500 Value ($000) $5,630 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 318,300 Value ($000) $7,394 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 290,700 Value ($000) $6,977 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 223,697 Value ($000) $4,680 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 280,000 Value ($000) $5,141 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 315,400 Value ($000) $5,690 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 196,100 Value ($000) $3,732 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 248,100 Value ($000) $5,064 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 378,000 Value ($000) $8,857 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 199,100 Value ($000) $4,872 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 362,100 Value ($000) $9,248 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 329,800 Value ($000) $7,813 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 206,200 Value ($000) $4,780 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 165,600 Value ($000) $3,969 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 207,100 Value ($000) $4,865 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	75,600	$1,463	$17.07	$15.95 - $18.57
Q2 2020	112,300	$2,097	$14.87	$11.22 - $16.77
Q1 2020	121,700	$1,880	$19.59	$9.95 - $23.41
Q4 2019	87,000	$2,372	$22.96	$20.62 - $25.49
Q3 2019	140,000	$4,225	$24.10	$22.75 - $25.81
Q2 2019	202,200	$5,789	$24.68	$23.42 - $25.68
Q1 2019	219,500	$6,739	$24.79	$22.64 - $25.89
Q3 2018	270,800	$7,488	$22.53	$21.25 - $23.49
Q2 2018	314,700	$8,720	$20.88	$19.64 - $22.41
Q1 2018	238,600	$6,538	$21.46	$20.25 - $22.32
Q4 2017	222,800	$6,319	$22.74	$21.74 - $23.64
Q3 2017	226,400	$6,613	$22.32	$20.75 - $23.64
Q2 2017	259,400	$7,102	$21.49	$20.67 - $22.37
Q1 2017	298,200	$8,221	$20.17	$18.44 - $21.47
Q4 2016	228,500	$5,630	$17.54	$16.28 - $18.84
Q3 2016	318,300	$7,394	$17.31	$16.35 - $18.21
Q2 2016	290,700	$6,977	$16.19	$14.90 - $17.77
Q1 2016	223,697	$4,680	$13.68	$11.77 - $15.58
Q4 2015	280,000	$5,141	$12.67	$11.53 - $13.64
Q3 2015	315,400	$5,690	$13.16	$12.38 - $14.23
Q2 2015	196,100	$3,732	$14.05	$13.23 - $14.83
Q1 2015	248,100	$5,064	$15.01	$13.97 - $16.16
Q4 2014	378,000	$8,857	$16.23	$14.25 - $17.29
Q3 2014	199,100	$4,872	$16.56	$15.72 - $17.16
Q2 2014	362,100	$9,248	$16.16	$15.38 - $17.25
Q1 2014	329,800	$7,813	$15.51	$14.85 - $16.38
Q4 2013	206,200	$4,780	$15.70	$14.74 - $16.50
Q3 2013	165,600	$3,969	$15.44	$14.64 - $16.55
Q2 2013	207,100	$4,865	$15.27	$14.34 - $15.83